Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,716,235 2,052,081 2,244,707 2,194,242 2,066,770 Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa 864,824 1,031,954 1,082,219 923,047 830,128 aa.aa aa.aa aa.aa aa.aa aa.aa +7.32% +19.33% +4.87% -14.71% -10.07% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 537,104 667,647 667,090 688,704 790,528 aa.aa aa.aa aa.aa aa.aa aa.aa 529,405 663,757 664,058 686,662 788,722 aa.aa aa.aa aa.aa aa.aa aa.aa 7,699 3,890 3,032 2,042 1,806 aa.aa aa.aa aa.aa aa.aa aa.aa 299,244 309,478 456,264 542,624 408,454 aa.aa aa.aa aa.aa aa.aa aa.aa 9,315 14,633 11,528 8,324 6,848 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,748 28,369 27,606 31,543 30,812 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,748 28,369 27,606 31,543 30,812
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,529,557 3,849,516 4,068,970 4,081,442 3,890,706 Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +5.75% +9.07% +5.7% +0.31% -4.67% aa.aa aa.aa aa.aa aa.aa aa.aa 1,585,718 1,576,075 1,599,556 1,615,993 1,566,572 aa.aa aa.aa aa.aa aa.aa aa.aa 2,184,997 2,254,881 2,370,519 2,479,377 2,532,286 aa.aa aa.aa aa.aa aa.aa aa.aa -599,279 -678,806 -770,963 -863,384 -965,714 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 136,222 131,978 130,111 129,291 128,085 aa.aa aa.aa aa.aa aa.aa aa.aa 91,366 91,366 91,366 91,366 91,366 aa.aa aa.aa aa.aa aa.aa aa.aa 44,856 40,612 38,745 37,925 36,719 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 91,382 89,382 94,596 141,916 129,279 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 52,005 59,920 59,600 47,971 52,777 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,377 29,462 34,996 93,945 76,502
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 408,870 560,043 543,370 541,048 461,979 Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 146,797 203,691 188,668 209,323 187,198 aa.aa aa.aa aa.aa aa.aa aa.aa 133,289 178,374 160,208 165,100 133,380 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 2,974 6,285 2,385 6,091 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 2,974 6,285 2,385 6,091 aa.aa aa.aa aa.aa aa.aa aa.aa 128,784 175,004 188,209 164,240 135,310 aa.aa aa.aa aa.aa aa.aa aa.aa 91,749 124,990 153,446 131,450 110,986 aa.aa aa.aa aa.aa aa.aa aa.aa 7,496 6,711 4,107 2,815 17,536 aa.aa aa.aa aa.aa aa.aa aa.aa 29,539 43,303 30,656 29,975 6,788
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 464,850 627,776 597,785 575,967 504,765 Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities